160000818390

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CANARA BANK Run Date : 30-Jun-2022
DP CODE : 10100

Statement of A/C for General and Agri Advances


For the Period : 30-May-2022 - 30-Jun-2022
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Customer Id/ Name : 234817289 ASHOK KUMAR MARK FERRAO
Address : MOHAMMED HIJAB ALQA Sanction Amount : 2,000,000.00
1-46 RANIPURA ULIYA MUNNUR PO Sanction Date : 30-MAY-2022
KARNATAKA SA 575017 Term Months : 132
Account No : 160000818390 Disbursed Amount : 600,000.00
Sector Name : Present ROI :(7.10 )
Product Code/Name : 662 HOUSING LOAN TO NRIs
Account Status : ACCOUNT OPEN REGULAR
Accured Interest Upto Last Month-End Date : 0 (Amounts in Rupees)
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Txn Date Value Date Particulars Debit Credit Balance
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30-05-2022 30-05-2022 Disbursement To CASA. 0880101026231 600,000.00 0.00 600,000.00


30-05-2022 30-05-2022 Proc Chgs Housing Loan to NRIs 2,360.00 0.00 602,360.00
30-05-2022 30-05-2022 Drawdown From CASA.02422040000572 0.00 2,360.00 600,000.00
31-05-2022 31-05-2022 Periodic Inspection SC charges 354.00 0.00 600,354.00
31-05-2022 31-05-2022 SL - GST - NORMAL CHARGE 18.00 0.00 600,372.00
31-05-2022 31-05-2022 COMM - ALL CICs 20220531 CIBIL CHRG 100.00 0.00 600,472.00
31-05-2022 31-05-2022 SL - GST - NORMAL CHARGE 90.00 0.00 600,562.00
31-05-2022 31-05-2022 COMM - CERSAI Fees 20220531 200062369601 500.00 0.00 601,062.00
31-05-2022 31-05-2022 Drawdown From CASA.02422040000572 0.00 1,062.00 600,000.00
03-06-2022 03-06-2022 SL - GST - NORMAL CHARGE 18.00 0.00 600,018.00
03-06-2022 03-06-2022 COMM - ALL CICs 20220603 CIC CHARGES 100.00 0.00 600,118.00
03-06-2022 03-06-2022 Drawdown From CASA.02422040000572 0.00 118.00 600,000.00
06-06-2022 06-06-2022 SL - GST - NORMAL CHARGE 18.00 0.00 600,018.00
06-06-2022 06-06-2022 COMM - ALL CICs 20220606 CIBIL CHRG 100.00 0.00 600,118.00
07-06-2022 06-06-2022 Drawdown From CASA.02422040000572 0.00 118.00 600,000.00
30-06-2022 30-06-2022 REGULAR INTEREST LN. Interest Charged 3,618.00 0.00 603,618.00
30-06-2022 30-06-2022 Drawdown From CASA.02422040000572 0.00 3,618.00 600,000.00
30-06-2022 30-06-2022 160000818390BPEC CHARGES 350.00 0.00 600,350.00
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Opening Balance : 0.00 607,626.00 7,276.00
DR. Cnt : 13 CR. Cnt : 5

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Total Demand : 7,626.00 Outstanding Principal : 600,000.00
Total Collection : 7,276.00 Net accrued Interest : 0.00
Overdue as on Date : 350.00
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Note : Penal interest @ maximum of 2% is charged for the delayed payment of installment/interest due
Total amount payable includes interest accrued also.

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /
UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT
AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS . COMPUTER OUTPUT - DOES NOT
REQUIRE SIGNATURE
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION
THROUGH EMAIL .DO NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH
HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES .IT MAY CONTAIN MALICIOUS CODE OR COULD
BE AN ATTEMPT TO PHISH.ALWAYS LOGIN THROUGH WWW.CANARABANK.IN.PLEASE BEWARE OF PHISHING

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CANARA BANK Run Date : 30-Jun-2022
DP CODE : 0

Statement of A/C for General and Agri Advances


For the Period : -
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CHANGE IN THE ADDRESS OF ACCOUNT HOLDER / PA HOLDER ,IF ANY , MAY PLEASE BE INFORMED TO
THE BRANCH ALONG WITH ADDRESS PROOF.

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Printed by ofHAMPANKATTA MANGALORE On 30/06/2022

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